CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
iShares Gold Trust
IAU
|
$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $6.34M | 0.32% |
40,492
+5,803
| +17% | +$908K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $6.27M | 0.31% |
20,232
+121
| +0.6% | +$37.5K |
|
78
Lowe's Companies
LOW
$148B
| $6.2M | 0.31% |
45,877
+1,659
| +4% | +$224K |
|
79
Comcast
CMCSA
$125B
| $6.04M | 0.3% |
154,930
-48,438
| -24% | -$1.89M |
|
80
Automatic Data Processing
ADP
$122B
| $5.91M | 0.3% |
39,686
-240
| -0.6% | -$35.7K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.88M | 0.3% |
22
-2
| -8% | -$535K |
|
82
Altria Group
MO
$112B
| $5.84M | 0.29% |
148,706
-1,104
| -0.7% | -$43.3K |
|
83
Caterpillar
CAT
$197B
| $5.81M | 0.29% |
45,944
-555
| -1% | -$70.2K |
|
84
Zoetis
ZTS
$67.9B
| $5.78M | 0.29% |
42,157
+1,519
| +4% | +$208K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $5.49M | 0.28% |
36,788
-15
| -0% | -$2.24K |
|
86
Stryker
SYK
$151B
| $5.08M | 0.25% |
28,173
+751
| +3% | +$135K |
|
87
Kellanova
K
$27.6B
| $5.05M | 0.25% |
81,467
+840
| +1% | +$52.1K |
|
88
Gilead Sciences
GILD
$140B
| $5.01M | 0.25% |
65,145
+9,603
| +17% | +$739K |
|
89
NVIDIA
NVDA
$4.18T
| $4.79M | 0.24% |
504,600
+136,680
| +37% | +$1.3M |
|
90
Welltower
WELL
$112B
| $4.62M | 0.23% |
89,247
+1,300
| +1% | +$67.3K |
|
91
Qualcomm
QCOM
$172B
| $4.59M | 0.23% |
50,354
+6,867
| +16% | +$626K |
|
92
Canadian Pacific Kansas City
CP
$70.5B
| $4.47M | 0.22% |
87,475
| – | – |
|
93
Northrop Grumman
NOC
$83B
| $4.46M | 0.22% |
14,495
+2,279
| +19% | +$701K |
|
94
General Dynamics
GD
$86.7B
| $4.37M | 0.22% |
29,264
-3,561
| -11% | -$532K |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.36M | 0.22% |
22,700
-134
| -0.6% | -$25.7K |
|
96
Duke Energy
DUK
$94B
| $4.24M | 0.21% |
53,077
+4,852
| +10% | +$388K |
|
97
Dominion Energy
D
$50.2B
| $4.21M | 0.21% |
51,821
-186
| -0.4% | -$15.1K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.11M | 0.21% |
35,039
-2,953
| -8% | -$346K |
|
99
Norfolk Southern
NSC
$62.8B
| $4.06M | 0.2% |
23,148
+632
| +3% | +$111K |
|
100
Cigna
CI
$81.2B
| $4.04M | 0.2% |
21,522
-262
| -1% | -$49.2K |
|